AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.05M
3
+$4.02M
4
UE icon
Urban Edge Properties
UE
+$3.9M
5
DOC icon
Healthpeak Properties
DOC
+$3.88M

Top Sells

1
+$5.52M
2
+$5.16M
3
+$5M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.49%
2,852
52
$5.3M 0.48%
65,868
53
$5.08M 0.46%
18,311
+2,635
54
$5.03M 0.46%
114,487
55
$4.94M 0.45%
88,673
56
$4.88M 0.44%
138,587
57
$4.87M 0.44%
165,022
58
$4.82M 0.44%
46,179
59
$4.72M 0.43%
57,305
60
$4.66M 0.43%
60,635
-30,164
61
$4.64M 0.42%
70,410
-78,414
62
$4.62M 0.42%
59,624
63
$4.6M 0.42%
26,374
+4,693
64
$4.55M 0.42%
56,403
65
$4.5M 0.41%
36,010
66
$4.45M 0.41%
50,777
67
$4.43M 0.4%
22,344
+2,761
68
$4.42M 0.4%
82,806
69
$4.36M 0.4%
78,892
70
$4.29M 0.39%
34,643
71
$4.27M 0.39%
190,169
+31,065
72
$4.27M 0.39%
30,160
73
$4.22M 0.39%
53,958
74
$4.2M 0.38%
+68,617
75
$4.13M 0.38%
32,493
1 2
3
4 5